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D J Hall Property Management Limited

10640472

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Welch Company Services Limited

secretary · Since 27/02/2017

Also on 184 other boards

Mrs Deborah Jane Hall

director · Since 27/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Jeremy Richard Hall

director · Since 27/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Jeremy Richard Hall

Ceased 26/02/2019

Mrs Deborah Jane Hall

Ceased 26/02/2019

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/12/2022Registered 14/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2022Registered 14/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2022Registered 14/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2022Registered 14/12/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 20/09/2018Satisfied 06/03/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 07/09/2018Satisfied 06/03/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 07/09/2018Satisfied 06/03/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 07/09/2018Satisfied 06/03/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 07/09/2018Satisfied 14/12/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 07/09/2018Satisfied 06/03/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 07/09/2018Satisfied 06/03/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 07/09/2018Satisfied 14/12/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 07/09/2018Satisfied 06/03/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2018Registered 07/09/2018Satisfied 14/12/2022

CompanyRankvs 12755+ SIC 68209 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 452.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12755D J Hall Property Management Limited
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£547k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£429k

Current Liabilities

£949

Fixed Assets

£455k

2avg. employees

Balance Sheet

Assets less current liabilities£884k
Signed by 10640472 2024-04-01 2025-03-31 10640472 2025-03-31 10640472 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025452.32-£10k
2024205.72-£15k
20238.31+£139k
202210.84+£178
20218.07+£259
202019.35+£9k
201930.69—

Derived from filed accounts. Not audited figures.